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8/28/25 8:25 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until September 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.31%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.64%

3.42%

3.75%

5 years

3.72%

3.36%

3.83%

7 years

3.94%

3.49%

4.14%

10 years

4.23%

3.70%

4.54%

FHLBC Deposit Rates^

DID (yesterday)

4.179%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.46%

4.27%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

4.44%

4.24%

0.69%

2 weeks

4.46%

4.27%

2 years

1 year

4.15%

3.96%

0.41%

3 weeks

4.46%

4.27%

3 years

6 months

4.59%

4.39%

0.87%

1 month

4.35%

4.45%

4.26%

3 years

1 year

4.31%

4.11%

0.59%

3 months

4.23%

4.33%

4.14%

5 years

6 months

4.84%

4.65%

1.01%

6 months

4.07%

4.17%

3.98%

5 years

1 year

4.61%

4.42%

0.78%

9 months

4.01%

4.11%

3.92%

5 years

2 year

4.27%

4.07%

0.44%

1 year

3.85%

3.95%

3.76%

3.52%

7 years

1 year

5.11%

4.92%

0.97%

1.5 years

3.76%

3.86%

3.67%

3.54%

7 years

2 years

4.77%

4.57%

0.62%

2 years

3.65%

3.75%

3.55%

3.58%

10 years

2 years

5.11%

4.92%

0.58%

2.5 years

3.60%

3.71%

3.51%

3.64%

10 years

3 years

4.90%

4.71%

0.36%

3 years

3.61%

3.71%

3.52%

3.70%

10 years

5 years

4.79%

4.59%

0.25%

3.5 years

3.64%

3.74%

3.54%

3.74%

15 years

5 years

5.23%

5.04%

0.28%

4 years

3.68%

3.78%

3.59%

3.78%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.70%

3.80%

3.60%

3.93%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

3.73%

3.83%

3.64%

4.07%

3 years

6 months

3.45%

3.25%

-0.72%

6 years

3.96%

4.06%

3.87%

4.16%

5 years

6 months

3.39%

3.20%

-0.78%

7 years

4.04%

4.14%

3.95%

4.34%

7 years

6 months

3.46%

3.27%

-0.71%

10 years

4.43%

4.54%

4.34%

4.70%

10 years

6 months

3.59%

3.40%

-0.58%

15 years

Call for availability

4.95%

4.76%

3 years

1 year

3.45%

3.26%

-0.50%

20 years

5.34%

5.14%

5 years

1 year

3.37%

3.18%

-0.59%

30 years

5.53%

5.34%

7 years

1 year

3.40%

3.21%

-0.55%

10 years

1 year

3.48%

3.29%

-0.47%

5 years

2 years

3.40%

3.21%

-0.34%

Fixed Rate Amortizing Advances

7 years

2 years

3.39%

3.20%

-0.36%

Amortization Term

10 years

2 years

3.42%

3.22%

-0.33%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.46%

3.26%

-0.26%

5 years

3.84%

3.86%

3.87%

3.88%

10 years

5 years

3.57%

3.37%

-0.26%

7 years

n/a

3.97%

4.08%

4.14%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.22%

4.42%

5 years

6 months

3.09%

2.90%

-1.08%

Term

15 years

20 years

25 years

30 years

7 years

6 months

2.98%

2.78%

-1.19%

15 years

4.60%

4.79%

4.88%

4.92%

10 years

3 months

2.83%

2.63%

-1.50%

20 years

n/a

4.93%

5.13%

5.23%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.34%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.36%

0.16%

4.54%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.36%

0.18%

4.57%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.36%

0.20%

4.58%

1 year

0.32%

0.30%

0.41%

0.37%

SOFR

1 Year

4.36%

0.22%

4.60%

2 years

0.43%

0.40%

0.50%

0.48%

SOFR

18 Months

4.36%

0.27%

4.65%

3 years

0.49%

0.46%

0.58%

0.56%

SOFR

2 Years

4.36%

0.29%

4.67%

4 years

0.55%

0.53%

0.63%

0.60%

SOFR

3 Years

4.36%

0.44%

4.83%

5 years

0.56%

0.54%

0.64%

0.62%

SOFR

4 Years

4.36%

0.51%

4.89%

Prior Index

4 week

4.297%

13 week

4.151%

SOFR

5 Years

4.36%

0.52%

4.90%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.36%

0.69%

5.07%

Overnight Discount Note Floater**

SOFR

7 Years

4.36%

0.70%

5.08%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.36%

0.79%

5.17%

<= 3 Months

4.235%

0.310%

4.545%

SOFR

9 Years

4.36%

0.84%

5.22%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

4.36%

0.89%

5.27%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.46%

4.27%

4.46%

Open Line (Daily Rate Set)#

4.65%

4.46%

4.67%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.